Alcentra European Fltng Rate Inc Fd Completion of Partial Redemption and Voting Rights (0880U)
27 Luglio 2020 - 8:00AM
UK Regulatory
TIDMAEFS
RNS Number : 0880U
Alcentra European Fltng Rate Inc Fd
27 July 2020
27 July 2020
Alcentra European Floating Rate Income Fund Limited
Completion of partial compulsory redemption and total voting
rights
Pursuant to Alcentra European Floating Rate Income Fund
Limited's (the "Company") compulsory partial redemption of its
redeemable ordinary shares of no par value (the "Shares") announced
on 10 July 2020, 50,486,942 Shares, approximately 55.0701% of
Shares in issue, were redeemed and cancelled on 24 July 2020 and,
accordingly, 41,190,725 Shares remain in issue. The remaining
Shares which have not been redeemed will trade under a new ISIN -
GG00BN4CFL84 (the "New ISIN"), which will be enabled and available
for transactions from 8.00 a.m. today, 27 July 2020. CREST will
automatically transfer any open transactions to the New ISIN.
The Redemption Price per Share redeemed is 89.03pence. It is
expected that payments of redemption monies will be effected either
through CREST (in the case of Shares held in uncertificated form)
or by cheque (in the case of Shares held in certificated form) by 3
August 2020.
Each Share carries the right to 1.2 votes. Therefore the total
number of voting rights in the Company is 49,428,870. This figure
may be used by shareholders as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest, in the Company under
the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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